Q1 2026 · 13F-HR
Hedeker Wealth, LLCholdings as filed
Filed 2026-05-11 · accession 0001172661-26-001655
$473.7M
Reported value
87
Positions
2026-03-31
Period end
The Brief · Hedeker Wealth, LLC · Q1 2026
AI · grounded in 13F
Hedeker Wealth, LLC closed its position in V for a reduction of $8.27M. The fund also exited positions in BIL and GDDY, totaling $7.95M and $6.84M respectively. On the buy side, the fund established new positions in MS for $4.32M and PSMT for $2.91M. Additionally, the fund increased its holdings in PULS by 101.46%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $31.4M | 6.64% | 214,888 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $29.6M | 6.25% | 95,692 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.1M | 4.04% | 51,690 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 3.49% | 94,736 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.5M | 3.28% | 61,248 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.1M | 3.18% | 72,298 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $14.6M | 3.09% | 61,493 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.3M | 3.02% | 49,735 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $14.2M | 2.99% | 591,283 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.9M | 2.93% | 48,436 | Common | NONE |
| 78470P838 | SPIN | SSGA ACTIVE TR | $13.8M | 2.91% | 451,749 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $13.8M | 2.91% | 278,218 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $12.1M | 2.56% | 9,170 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 2.42% | 20,051 | Common | NONE |
| 78470P804 | OBND | SSGA ACTIVE TR | $9.9M | 2.10% | 387,675 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.8M | 2.08% | 7,129 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.2M | 1.93% | 14,088 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.5M | 1.80% | 75,355 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $8.4M | 1.78% | 57,791 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.3M | 1.76% | 9,052 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $8.0M | 1.70% | 306,661 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $7.6M | 1.60% | 340,155 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.4M | 1.57% | 64,669 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $7.3M | 1.55% | 162,360 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $7.1M | 1.49% | 9,717 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $6.6M | 1.40% | 238,334 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.6M | 1.38% | 33,540 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $5.6M | 1.17% | 19,818 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.4M | 1.14% | 18,302 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.2M | 1.11% | 156,378 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.0M | 1.07% | 40,627 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.8M | 1.02% | 67,240 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $4.8M | 1.01% | 38,070 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.7M | 1.00% | 102,654 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.3M | 0.91% | 26,232 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 0.87% | 47,726 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.1M | 0.87% | 7,893 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.0M | 0.85% | 68,828 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.0M | 0.84% | 4,124 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.9M | 0.82% | 58,041 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.82% | 23,692 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 0.72% | 7,626 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.3M | 0.70% | 17,671 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $3.2M | 0.67% | 62,644 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.1M | 0.66% | 87,955 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $2.9M | 0.62% | 19,365 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $2.9M | 0.61% | 24,376 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.9M | 0.61% | 121,389 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.9M | 0.61% | 31,879 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $2.8M | 0.59% | 8,646 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $2.7M | 0.56% | 35,117 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.54% | 5,210 | Common | NONE |
| 44951W106 | IESC | IES HOLDINGS INC | $2.4M | 0.50% | 4,954 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $2.3M | 0.49% | 51,750 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $2.3M | 0.49% | 18,315 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.3M | 0.48% | 7,456 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $2.1M | 0.44% | 119,914 | Common | NONE |
| 92189F460 | XMPT | VANECK ETF TRUST | $2.1M | 0.44% | 97,050 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $1.9M | 0.41% | 95,386 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.37% | 4,463 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.7M | 0.36% | 60,865 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $1.5M | 0.32% | 10,668 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.31% | 4,422 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.31% | 19,047 | Common | NONE |
| 35473P645 | FLEU | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.28% | 41,009 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.1M | 0.23% | 14,510 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.1M | 0.22% | 26,618 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $974,096 | 0.21% | 10,131 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $973,016 | 0.21% | 2,030 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $971,890 | 0.21% | 20,517 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $743,731 | 0.16% | 19,854 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $698,507 | 0.15% | 3,379 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $668,605 | 0.14% | 671 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $640,656 | 0.14% | 1,350 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $550,379 | 0.12% | 13,846 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $473,498 | 0.10% | 9,960 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $441,010 | 0.09% | 234 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $423,654 | 0.09% | 8,576 | Common | NONE |
| 33740F508 | MFLX | FIRST TR EXCHNG TRADED FD VI | $396,693 | 0.08% | 23,648 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $379,171 | 0.08% | 5,745 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $372,439 | 0.08% | 1,883 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $342,994 | 0.07% | 574 | Common | NONE |
| 69344A768 | PUSH | PGIM ETF TR | $309,730 | 0.07% | 6,153 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $277,664 | 0.06% | 13,911 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $220,853 | 0.05% | 3,211 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $156,908 | 0.03% | 17,186 | Common | NONE |
| 62914V106 | NIO | NIO INC | $75,411 | 0.02% | 12,506 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.